New England Securities’s Cummins CMI Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2014
Q4 | $30K | Sell |
210
-5
| -2% | -$714 | 0.01% | 738 |
|
2014
Q3 | $28K | Sell |
215
-125
| -37% | -$16.3K | 0.01% | 792 |
|
2014
Q2 | $52K | Sell |
340
-22
| -6% | -$3.37K | 0.02% | 606 |
|
2014
Q1 | $54K | Buy |
362
+99
| +38% | +$14.8K | 0.02% | 533 |
|
2013
Q4 | $37K | Sell |
263
-30
| -10% | -$4.22K | 0.02% | 626 |
|
2013
Q3 | $39K | Sell |
293
-86
| -23% | -$11.4K | 0.02% | 561 |
|
2013
Q2 | $41K | Buy |
+379
| New | +$41K | 0.03% | 486 |
|